AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | 0.01% |
63,508
+394
| +0.6% | +$10.5K |
|
1202
Dycom Industries
DY
$7.84B
| $1.69M | 0.01% |
55,163
+29,243
| +113% | +$898K |
|
1203
Pembina Pipeline
PBA
$23.1B
| $1.69M | 0.01% |
40,174
-881
| -2% | -$37.1K |
|
1204
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.69M | 0.01% |
14,421
-2,607
| -15% | -$306K |
|
1205
RH
RH
$4.38B
| $1.69M | 0.01% |
21,239
+44
| +0.2% | +$3.5K |
|
|
EFII
1206
DELISTED
Electronics for Imaging
EFII
| $1.68M | 0.01% |
38,062
+283
| +0.7% | +$12.5K |
|
|
AIV
1207
Aimco
AIV
$1.12B
| $1.68M | 0.01% |
395,556
+7,071
| +2% | +$30K |
|
1208
Hercules Capital
HTGC
$3.52B
| $1.68M | 0.01% |
115,938
+56,921
| +96% | +$823K |
|
1209
SiriusXM
SIRI
$7.75B
| $1.67M | 0.01% |
47,900
-1,588
| -3% | -$55.4K |
|
1210
Portland General Electric
POR
$4.67B
| $1.67M | 0.01% |
52,019
-27
| -0.1% | -$867 |
|
|
AIRM
1211
DELISTED
Air Methods Corp
AIRM
| $1.67M | 0.01% |
30,007
+102
| +0.3% | +$5.67K |
|
1212
Enerpac Tool Group
EPAC
$2.31B
| $1.67M | 0.01% |
54,558
+38
| +0.1% | +$1.16K |
|
1213
Lazard
LAZ
$5.4B
| $1.66M | 0.01% |
32,788
+1,870
| +6% | +$94.8K |
|
|
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.01% |
18,843
+955
| +5% | +$84K |
|
1215
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $1.66M | 0.01% |
21,030
+9,394
| +81% | +$740K |
|
1216
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.65M | 0.01% |
62,863
-7,052
| -10% | -$185K |
|
|
FEI
1217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.65M | 0.01% |
77,244
+41,274
| +115% | +$882K |
|
1218
iShares National Muni Bond ETF
MUB
$39.9B
| $1.65M | 0.01% |
15,025
+8,538
| +132% | +$936K |
|
1219
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.65M | 0.01% |
35,649
-3,962
| -10% | -$183K |
|
1220
Fossil Group
FOSL
$170M
| $1.65M | 0.01% |
17,533
+79
| +0.5% | +$7.42K |
|
1221
Main Street Capital
MAIN
$5.91B
| $1.64M | 0.01% |
53,536
+16,812
| +46% | +$515K |
|
|
PVTB
1222
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
54,834
+664
| +1% | +$19.9K |
|
|
AXLL
1223
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.64M | 0.01% |
45,773
-5
| -0% | -$179 |
|
1224
UFP Industries
UFPI
$5.75B
| $1.64M | 0.01% |
115,062
+1,371
| +1% | +$19.5K |
|
|
BPL
1225
DELISTED
Buckeye Partners, L.P.
BPL
| $1.64M | 0.01% |
20,567
+1,603
| +8% | +$128K |
|